Q2 2021 Holdings
Filed 2021-08-16 | 4769 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $69.1M | 117,969 | 17.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $40.9M | 771,617 | 10.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $38.3M | 340,152 | 9.8% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $28.4M | 499,142 | 7.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $27.3M | 69,043 | 7.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $25.2M | 192,515 | 6.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $14.0M | 385,508 | 3.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $9.8M | 40,346 | 2.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $9.2M | 38,572 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.3M | 36,441 | 2.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $8.2M | 135,010 | 2.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $8.2M | 62,994 | 2.1% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $6.5M | 4,378 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $5.1M | 53,840 | 1.3% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $3.9M | 88,752 | 1.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $3.2M | 78,198 | 0.8% |
| Cross Timbers RTY TR TR Unit(CRT) | Common Stock | 22757R109 | $3.2M | 265,822 | 0.8% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $2.9M | 32,135 | 0.7% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2.9M | 59,384 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $2.8M | 3,940 | 0.7% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.5M | 62,966 | 0.6% |
| Bloom Energy Corp COM CL A(BE) | Common Stock | 093712107 | $2.4M | 88,167 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $2.3M | 15,538 | 0.6% |
| Codexis Inc COM(CDXS) | Common Stock | 192005106 | $2.2M | 94,975 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $2.1M | 8,978 | 0.5% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $2.1M | 6,042 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $1.8M | 15,904 | 0.5% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.7M | 5,880 | 0.4% |
| Asure Software Inc COM(ASUR) | Common Stock | 04649U102 | $1.6M | 184,873 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $1.6M | 11,931 | 0.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.6M | 17,266 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.6M | 13,679 | 0.4% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.5M | 21,443 | 0.4% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $1.4M | 12,185 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $1.2M | 3,216 | 0.3% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.1M | 1,857 | 0.3% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.0M | 60,845 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $1.0M | 11,794 | 0.3% |
| C4 Therapeutics Inc COM STK(CCCC) | Common Stock | 12529R107 | $997.0K | 26,349 | 0.3% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $986.0K | 7,631 | 0.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $956.0K | 22,352 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $906.0K | 21,234 | 0.2% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $899.0K | 12,330 | 0.2% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $894.0K | 10,790 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $887.0K | 5,976 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $838.0K | 5,472 | 0.2% |
| Caredx Inc COM(CDNA) | Common Stock | 14167L103 | $756.0K | 8,262 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Common Stock | 185899101 | $717.0K | 33,257 | 0.2% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $710.0K | 18,228 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $658.0K | 2,598 | 0.2% |